EIP

Ellis Investment Partners Portfolio holdings

AUM $515M
This Quarter Return
-2.47%
1 Year Return
+12.38%
3 Year Return
+48.66%
5 Year Return
+90.1%
10 Year Return
–
AUM
$484M
AUM Growth
+$484M
Cap. Flow
-$7.53M
Cap. Flow %
-1.56%
Top 10 Hldgs %
39.45%
Holding
250
New
15
Increased
85
Reduced
116
Closed
16

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.04M
2
IDV icon
iShares International Select Dividend ETF
IDV
$1.2M
3
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$725K
4
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$709K
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$638K

Top Sells

1
DVY icon
iShares Select Dividend ETF
DVY
$2.07M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$2.03M
3
LNC icon
Lincoln National
LNC
$1.2M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$761K
5
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
$702K

Sector Composition

1 Financials 7.68%
2 Technology 7.51%
3 Industrials 3.78%
4 Communication Services 2.75%
5 Healthcare 2.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PEP icon
101
PepsiCo
PEP
$204B
$928K 0.19%
6,188
+16
+0.3% +$2.4K
AMGN icon
102
Amgen
AMGN
$155B
$925K 0.19%
2,969
-316
-10% -$98.4K
PAVE icon
103
Global X US Infrastructure Development ETF
PAVE
$9.37B
$843K 0.17%
22,349
-2,646
-11% -$99.8K
IXN icon
104
iShares Global Tech ETF
IXN
$5.71B
$798K 0.17%
10,536
– –
EPD icon
105
Enterprise Products Partners
EPD
$69.6B
$795K 0.16%
23,278
+36
+0.2% +$1.23K
KWEB icon
106
KraneShares CSI China Internet ETF
KWEB
$8.49B
$774K 0.16%
22,168
-2,016
-8% -$70.4K
KO icon
107
Coca-Cola
KO
$297B
$772K 0.16%
10,778
+300
+3% +$21.5K
VXUS icon
108
Vanguard Total International Stock ETF
VXUS
$102B
$771K 0.16%
12,411
-204
-2% -$12.7K
ITA icon
109
iShares US Aerospace & Defense ETF
ITA
$9.32B
$732K 0.15%
4,779
-243
-5% -$37.2K
USRT icon
110
iShares Core US REIT ETF
USRT
$3.09B
$730K 0.15%
12,677
+229
+2% +$13.2K
SCHD icon
111
Schwab US Dividend Equity ETF
SCHD
$72.5B
$729K 0.15%
26,084
+1,933
+8% +$54K
UPRO icon
112
ProShares UltraPro S&P 500
UPRO
$4.46B
$717K 0.15%
9,707
-160
-2% -$11.8K
COWG icon
113
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.41B
$709K 0.15%
+23,042
New +$709K
BOTZ icon
114
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
$700K 0.14%
24,599
-279
-1% -$7.94K
IHAK icon
115
iShares Cybersecurity and Tech ETF
IHAK
$937M
$692K 0.14%
14,723
– –
IWC icon
116
iShares Micro-Cap ETF
IWC
$904M
$692K 0.14%
6,235
-153
-2% -$17K
SYK icon
117
Stryker
SYK
$150B
$690K 0.14%
1,853
– –
HTEC icon
118
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$46.4M
$689K 0.14%
25,201
-48
-0.2% -$1.31K
CVX icon
119
Chevron
CVX
$324B
$679K 0.14%
4,060
-220
-5% -$36.8K
ITW icon
120
Illinois Tool Works
ITW
$77.1B
$679K 0.14%
2,736
– –
XSOE icon
121
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$665K 0.14%
21,532
+2,989
+16% +$92.3K
JAZZ icon
122
Jazz Pharmaceuticals
JAZZ
$7.75B
$663K 0.14%
5,338
+191
+4% +$23.7K
IJT icon
123
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$656K 0.14%
5,269
+6
+0.1% +$747
FICO icon
124
Fair Isaac
FICO
$36.5B
$642K 0.13%
348
– –
VIG icon
125
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$640K 0.13%
3,300
-79
-2% -$15.3K
3 4
5
6 7